iShares Italy Govt Bond UCITS ETF
ITEH
Tracks: Bloomberg Italy Treasury Bond Index
AUM
USD 442,878
nano
TER
0.22%
YTD Return
+1.72%
Currency
USD
Replication
Sampled
Inception
2018-04-19
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexBloomberg Italy Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of Italian government bonds.
as of 2026-07-28
2026 (6M)
+1.72%
YTD
+1.72%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.84% | +1.33% | -3.18% | +0.69% | +1.56% | +0.56% | — | — | — | — | — | — | — | |
| 2025 | +0.18% | +0.83% | -1.42% | +2.15% | +0.81% | +0.48% | +0.13% | -0.15% | +0.71% | +1.40% | +0.19% | -0.21% | +5.17% | |
| 2024 | +0.15% | -0.43% | +1.46% | -0.95% | +0.16% | -0.20% | +3.03% | +0.47% | +2.15% | -0.77% | +2.57% | -0.95% | +6.79% | |
| 2023 | +3.13% | -1.23% | +2.49% | -0.13% | +1.00% | +0.61% | +0.47% | +0.32% | -3.07% | +0.72% | +3.57% | +3.48% | +11.75% | |
| 2022 | -0.55% | -2.45% | -1.33% | -4.33% | -1.89% | -0.84% | +1.86% | -3.87% | -2.99% | +1.36% | +3.09% | -4.34% | -15.39% | |
| 2021 | -0.61% | -0.70% | +0.57% | -1.45% | +0.15% | +0.60% | +1.48% | -0.46% | -0.73% | -1.52% | +1.51% | -1.27% | -2.46% | |
| 2020 | +3.24% | -0.91% | -2.66% | -1.11% | +1.71% | +2.02% | +1.87% | -0.30% | +1.99% | +1.35% | +0.94% | +0.62% | +8.94% | |
| 2019 | +1.42% | -0.94% | +1.82% | +0.73% | -0.13% | +3.92% | +3.42% | +3.76% | +1.50% | -0.51% | -1.83% | -0.03% | +13.74% | |
| 2018 | — | — | — | — | -6.19% | +1.64% | -0.09% | -2.88% | +1.95% | -1.10% | +1.79% | +3.41% | — |